Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
20%
ALSO IN IAT
IAT
34
HOLDINGS
82%
ALSO IN KRE
SECTOR DRIFT (KRE minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 2.6% | 3.9% | 2.6% |
|
EAST WEST BANCORP INC | 2.6% | 2.8% | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.6% | 11.1% | 2.6% |
|
REGIONS FINANCIAL CORP | 2.5% | 4.2% | 2.5% |
|
M & T BANK CORP | 2.5% | 6.1% | 2.5% |
KRE Overweight Relative to IAT
|
OLD NATL BANCORP/IN | 2.1% |
|
FLAGSTAR FINANCIAL INC | 1.8% |
|
UNION BANKSHARES CORP | 1.5% |
|
COLUMBIA BANKING SYSTEM INC | 1.5% |
|
VALLEY NATIONAL BANCORP | 1.4% |
|
TEXAS CAPITAL BANCSHARES INC | 1.3% |
|
HANCOCK HOLDING CO | 1.2% |
|
ASSOCIATED BANC-CORP | 1.2% |
|
BANKUNITED INC | 1.0% |
|
ZIONS BANCORPORATION | 1.0% |
KRE Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.6% |
|
US BANCORP | -13.7% |
|
TRUIST FINANCIAL CORPORATION | -8.6% |
|
FIFTH THIRD BANCORP | -4.8% |
|
M & T BANK CORP | -3.6% |
|
KEYCORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -2.2% |
|
REGIONS FINANCIAL CORP | -1.7% |
|
COMERICA INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |